Bank of New York Mellon’s BOOKS-A-MILLION INC BAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,627
| Closed | -$43K | – | 4376 |
|
|
2015
Q3 | $43K | Hold |
13,627
| – | – | ﹤0.01% | 4209 |
|
|
2015
Q2 | $39K | Buy |
13,627
+285
| +2% | +$816 | ﹤0.01% | 4176 |
|
|
2015
Q1 | $37K | Buy |
13,342
+1
| +0% | +$3 | ﹤0.01% | 4151 |
|
|
2014
Q4 | $23K | Hold |
13,341
| – | – | ﹤0.01% | 4178 |
|
|
2014
Q3 | $22K | Hold |
13,341
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q2 | $29K | Buy |
13,341
+71
| +0.5% | +$154 | ﹤0.01% | 4112 |
|
|
2014
Q1 | $32K | Hold |
13,270
| – | – | ﹤0.01% | 4081 |
|
|
2013
Q4 | $31K | Sell |
13,270
-181
| -1% | -$423 | ﹤0.01% | 4069 |
|
|
2013
Q3 | $32K | Buy |
13,451
+181
| +1% | +$431 | ﹤0.01% | 4026 |
|
|
2013
Q2 | $35K | Buy |
+13,270
| New | +$35K | ﹤0.01% | 4017 |
|